Annual CFF
-$1.43B$1.30B-940.82%
Summary
- Current Value
- As of today, TECK annual cash from financing is -$1.43B, down -940.82% on
- Historical Performance
- TECK annual cash from financing is down -235.92% over the past 3 years, and down -1160.42% over the past 5 years
- All-Time High Comparison
- TECK annual cash from financing is currently -115.21% below its historical high of $9.43B set on
- 3-Year Low Comparison
- TECK annual cash from financing is at its 3-year low
- Sector Comparison
- TECK annual cash from financing is higher than 6.52% of companies in Basic Materials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$1.43B | -940.8% | -235.9% | -1160.4% | +21.3% | |
| Quarterly Cash From Financing | -$143.87M | +92.8% | +70.4% | -140.6% | -220.2% | |
| TTM Cash From Financing | -$1.35B | -19.1% | +1.6% | -277.6% | -2899.4% | |
| Price | $50.56 | +20.3% | +21.5% | +157.7% | -22.3% | |
| Annual Cash From Operations | $1.41B | -43.5% | -59.5% | -39.8% | -46.2% | |
| Annual Cash From Investing | $4.70B | +246.8% | +225.2% | +274.8% | +1609.3% | |
| Annual Dividends Paid | $375.19M | -1.7% | +343.8% | +348.5% | +100.0% | |
| Annual Total Debt | $6.93B | -17.6% | -6.2% | +56.4% | -9.3% | |
| Shares Outstanding | 488.22M | -3.6% | -5.0% | -8.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$137.81M | -940.8% | |
| 5Y | $1.40B | N/A | -202.2% |
| All | $9.43B | -115.2% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.43B | at low | |
| 5Y | -$1.43B | at low | |
| All | -$4.08B | +64.8% |
Cash From Financing History
FAQ
What is the current annual cash from financing of TECK?
As of today, TECK annual cash from financing is -$1.43B
What is 1-year change in TECK annual cash from financing?
TECK annual cash from financing is down -940.82% year-over-year
What is 3-year change in TECK annual cash from financing?
TECK annual cash from financing is down -235.92% over the past 3 years
How far is TECK annual cash from financing from its all-time high?
TECK annual cash from financing is currently -115.21% below its historical high of $9.43B set on December 31, 2008
How does TECK annual cash from financing rank versus sector peers?
TECK annual cash from financing is higher than 6.52% of companies in Basic Materials sector
When is TECK next annual earnings release?
The next annual earnings release for TECK is on
Quarterly CFF
-$143.87M$297.87M+67.43%
Summary
- Current Value
- As of today, TECK quarterly cash from financing is -$143.87M, up +67.43% on
- Historical Performance
- TECK quarterly cash from financing is up +92.77% year-over-year, and up +70.41% over the past 3 years
- All-Time High Comparison
- TECK quarterly cash from financing is currently -101.63% below its historical high of $8.83B set on
- 3-Year Low Comparison
- TECK quarterly cash from financing is +92.77% above its 3-year low of -$1.99B reached on
- Sector Comparison
- TECK quarterly cash from financing is higher than 13.39% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$143.87M | +67.4% | +92.8% | +70.4% | -140.6% | |
| Annual Cash From Financing | -$1.43B | – | -940.8% | -235.9% | -1160.4% | |
| TTM Cash From Financing | -$1.35B | +57.8% | -19.1% | +1.6% | -277.6% | |
| Price | $50.56 | +20.8% | +20.3% | +21.5% | +157.7% | |
| Quarterly Cash From Operations | $571.64M | +457.6% | +1558.9% | -53.4% | +166.3% | |
| Quarterly Cash From Investing | -$514.13M | -97.2% | -107.8% | +45.1% | -0.0% | |
| Quarterly Dividends Paid | $44.72M | -2.1% | -81.1% | +6.7% | +120.7% | |
| Quarterly Total Debt | $6.92B | +0.3% | -0.5% | -4.3% | +22.1% | |
| Shares Outstanding | 488.22M | – | -3.6% | -5.0% | -8.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$143.87M | at high | |
| 3Y | $1.21B | -111.9% | |
| 5Y | $1.21B | -111.9% | |
| All | $8.83B | -101.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$441.74M | +67.4% | |
| 3Y | -$1.99B | +92.8% | |
| 5Y | -$1.99B | +92.8% | |
| All | -$1.99B | +92.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of TECK?
As of today, TECK quarterly cash from financing is -$143.87M
What is TECK quarterly cash from financing most recent change?
TECK quarterly cash from financing was up +67.43% on September 30, 2025
What is 1-year change in TECK quarterly cash from financing?
TECK quarterly cash from financing is up +92.77% year-over-year
How far is TECK quarterly cash from financing from its all-time high?
TECK quarterly cash from financing is currently -101.63% below its historical high of $8.83B set on December 31, 2008
How does TECK quarterly cash from financing rank versus sector peers?
TECK quarterly cash from financing is higher than 13.39% of companies in Basic Materials sector
When is TECK next earnings release?
The next earnings release for TECK is on
TTM CFF
-$1.35B$1.85B+57.79%
Summary
- Current Value
- As of today, TECK TTM cash from financing is -$1.35B, up +57.79% on
- Historical Performance
- TECK TTM cash from financing is down -19.10% year-over-year, and up +1.61% over the past 3 years
- All-Time High Comparison
- TECK TTM cash from financing is currently -116.15% below its historical high of $8.34B set on
- 3-Year Low Comparison
- TECK TTM cash from financing is +57.79% above its 3-year low of -$3.19B reached on
- Sector Comparison
- TECK TTM cash from financing is higher than 5.91% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$1.35B | +57.8% | -19.1% | +1.6% | -277.6% | |
| Annual Cash From Financing | -$1.43B | – | -940.8% | -235.9% | -1160.4% | |
| Quarterly Cash From Financing | -$143.87M | +67.4% | +92.8% | +70.4% | -140.6% | |
| Price | $50.56 | +20.8% | +20.3% | +21.5% | +157.7% | |
| TTM Cash From Operations | $677.66M | +382.4% | -47.7% | -90.0% | -34.8% | |
| TTM Cash From Investing | -$1.43B | -125.0% | -134.1% | +62.6% | +47.4% | |
| TTM Dividends Paid | $171.22M | -52.8% | -54.0% | -54.8% | +115.2% | |
| Quarterly Total Debt | $6.92B | +0.3% | -0.5% | -4.3% | +22.1% | |
| Shares Outstanding | 488.22M | – | -3.6% | -5.0% | -8.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.35B | at high | |
| 3Y | $1.20B | -212.2% | |
| 5Y | $1.83B | -173.5% | |
| All | $8.34B | -116.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.19B | +57.8% | |
| 3Y | -$3.19B | +57.8% | |
| 5Y | -$3.19B | +57.8% | |
| All | -$3.19B | +57.8% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of TECK?
As of today, TECK TTM cash from financing is -$1.35B
What is TECK TTM cash from financing most recent change?
TECK TTM cash from financing was up +57.79% on September 30, 2025
What is 1-year change in TECK TTM cash from financing?
TECK TTM cash from financing is down -19.10% year-over-year
How far is TECK TTM cash from financing from its all-time high?
TECK TTM cash from financing is currently -116.15% below its historical high of $8.34B set on March 31, 2009
How does TECK TTM cash from financing rank versus sector peers?
TECK TTM cash from financing is higher than 5.91% of companies in Basic Materials sector
When is TECK next earnings release?
The next earnings release for TECK is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- TECK Official Website www.teck.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/886986/000095014225002847/0000950142-25-002847-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/886986/000088698625000004/0000886986-25-000004-index.htm
- TECK Profile on Yahoo Finance finance.yahoo.com/quote/TECK
- TECK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/teck